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A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 184,14 | 11.3. |   | 8,99 | 35,01 | 47,37 | 22,34 |  | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,172,60 | 27.2. | | 8,99 | 21,06 | - | - | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 156,42 | 12.3. |  | 8,99 | 36,13 | 58,36 | - | | A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 14,47 | 12.3. | | 8,99 | 33,59 | - | - | | A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 14,82 | 12.3. | | 8,99 | 33,40 | - | - | | A3EGVD | BGF SUSTAINABLE ENERGY FUND S4 EUR | EUR | 12,37 | 12.3. | | 8,99 | - | - | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 158,33 | 11.3. | | 8,98 | 41,56 | 69,00 | - | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 290,64 | 11.3. | | 8,98 | 41,56 | 72,04 | 32,11 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 163,64 | 11.3. | | 8,98 | 40,29 | 75,65 | 14,07 | | A417PH | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU AUD H | AUD | 11,85 | 11.3. | | 8,98 | - | - | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 571,53 | 11.3. | | 8,97 | 79,02 | -5,51 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,30 | 11.3. | | 8,97 | 39,47 | 64,34 | 7,67 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 24,29 | 11.3. | | 8,97 | 35,55 | 47,86 | 9,75 | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,92 | 11.3. | | 8,97 | 41,68 | 73,82 | 26,48 | | A1JQDU | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING INSTITUTIONAL B CAP | EUR | 664,35 | 11.3. | | 8,97 | 41,62 | 0,13 | 6,60 | | A40174 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD | USD | 142,94 | 12.3. | | 8,97 | 51,69 | - | - | | A41P9Q | GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC | EUR | 11,05 | 11.3. | | 8,97 | - | - | - | | A1J4NX | BGF LATIN AMERICAN FUND D2 HEDGED PLN | PLN | 11,30 | 12.3. | | 8,97 | 46,37 | 46,94 | 41,25 | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 123,47 | 3.3. | | 8,97 | 13,51 | - | - | | A41P9S | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 10,92 | 11.3. | | 8,97 | - | - | - | |
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